ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

ILG was delisted on the 31st of August, 2018.

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163 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
47
Reduced
65
Closed
27
Calls
$118K
Puts
$141K
Net Calls
-$23K
Net Calls Change
-$213K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.8M
2
KAM
Keeley Asset Management
Illinois
$30.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$71.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$23.2M
2
WIM
Weitz Investment Management
Nebraska
$68.9M
3
Millennium Management
Millennium Management
New York
$2.32M
4
VBA
Van Berkom & Associates
Quebec, Canada
$62.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.07M +$427K +16,289 +66%
Comerica Bank
77
Comerica Bank
Texas
$1.07M -$948K -36,159 -47%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$1.06M -$1.22M -46,434 -53%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$937K -$650K -24,824 -41%
TPSF
80
Texas Permanent School Fund
Texas
$930K +$446 +17 +0%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$870K +$870K +33,183 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$819K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$815K – – –
AIG
84
American International Group
New York
$781K +$5.16K +197 +0.7%
NFA
85
Nationwide Fund Advisors
Ohio
$762K -$464K -17,700 -38%
NCCM
86
Nine Chapters Capital Management
New Jersey
$739K -$178K -6,800 -19%
PAM
87
Paradigm Asset Management
New York
$731K +$49.8K +1,900 +7%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$705K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$691K – – –
WA
90
Whitebox Advisors
Minnesota
$666K +$666K +25,420 New
GWM
91
Greenwich Wealth Management
Connecticut
$619K – – –
FA
92
FDx Advisors
Illinois
$578K -$23.5K -897 -4%
AA
93
Ancora Advisors
Ohio
$578K – – –
SCM
94
Stonebridge Capital Management
California
$564K -$255K -9,725 -31%
VIA
95
Vident Investment Advisory
Georgia
$557K +$557K +21,247 New
OAM
96
Oberweis Asset Management
Illinois
$545K +$545K +20,800 New
AA
97
ALPS Advisors
Colorado
$510K -$134K -5,102 -21%
GI
98
GAMCO Investors
Connecticut
$498K -$524 -20 -0.1%
CAM
99
Capstone Asset Management
Texas
$481K +$6.82K +260 +1%
AWW
100
Alan W. Weber
$464K – – –
2 3
4
5 6